WallStSmart

Ranpak Holdings Corp (PACK)vsSmurfit WestRock plc (SW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Smurfit WestRock plc generates 7393% more annual revenue ($31.48B vs $420.20M). SW leads profitability with a 1.5% profit margin vs -8.3%. SW earns a higher WallStSmart Score of 54/100 (C-).

PACK

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.69

SW

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PACK.

SWSignificantly Overvalued (-76.5%)

Margin of Safety

-76.5%

Fair Value

$28.49

Current Price

$43.18

$14.69 premium

UndervaluedFair: $28.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PACK1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

SW3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Areas to Watch

PACK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$311.40M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

SW4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

P/E RatioValuation
49.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : PACK

The strongest argument for PACK centers on Price/Book.

Bull Case : SW

The strongest argument for SW centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.26 suggests the stock is reasonably priced for its growth.

Bear Case : PACK

The primary concerns for PACK are Revenue Growth, EPS Growth, Market Cap.

Bear Case : SW

The primary concerns for SW are Revenue Growth, Return on Equity, Profit Margin. A P/E of 49.5x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

PACK profiles as a turnaround stock while SW is a value play — different risk/reward profiles.

PACK carries more volatility with a beta of 3.15 — expect wider price swings.

PACK is growing revenue faster at 2.3% — sustainability is the question.

SW generates stronger free cash flow (360M), providing more financial flexibility.

Bottom Line

SW scores higher overall (54/100 vs 41/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ranpak Holdings Corp

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.

Smurfit WestRock plc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Smurfit Westrock Plc, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in Ireland and internationally. The company is headquartered in Dublin, Ireland.

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